Squarepoint’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Squarepoint’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Sell	31,413 -4,701	-13%	-$339K	﹤0.01%	2115
2025 Q4	$2.43M	Sell	36,114 -56,556	-61%	-$3.79M	﹤0.01%	1917
2025 Q3	$6.11M	Buy	92,670 +53,954	+139%	+$3.37M	0.01%	1342
2025 Q2	$2.32M	Sell	38,716 -17,113	-31%	-$955K	﹤0.01%	1995
2025 Q1	$3.01M	Buy	55,829 +16,010	+40%	+$862K	﹤0.01%	1777
2024 Q4	$2.08M	Sell	39,819 -116,934	-75%	-$6.48M	﹤0.01%	2379
2024 Q3	$9M	Buy	156,753 +152,042	+3,227%	+$8.23M	0.01%	1022
2024 Q2	$252K	Sell	4,711 -278,164	-98%	-$14.7M	﹤0.01%	3525
2024 Q1	$14.6M	Buy	+282,875	New	+$14.2M	0.03%	775
2023 Q4	–	Sell	-670,378	Closed	-$31.9M	–	4226
2023 Q3	$31.9M	Buy	670,378 +452,768	+208%	+$22.4M	0.08%	285
2023 Q2	$10.7M	Buy	+217,610	New	+$10.6M	0.03%	630
2022 Q4	–	Sell	-135,844	Closed	-$5.84M	–	3382
2022 Q3	$5.84M	Buy	135,844 +124,444	+1,092%	+$5.96M	0.03%	670
2022 Q2	$559K	Hold	11,400	–	–	﹤0.01%	1947
2022 Q1	$633K	Buy	11,400 +2,500	+28%	+$144K	﹤0.01%	1871
2021 Q4	$533K	Buy	8,900 +5,500	+162%	+$339K	﹤0.01%	2104
2021 Q3	$210K	Buy	+3,400	New	+$216K	﹤0.01%	2460
2020 Q1	–	Sell	-28,070	Closed	-$1.51M	–	2163
2019 Q4	$1.51M	Sell	28,070 -115,179	-80%	-$5.94M	0.01%	1068
2019 Q3	$7.02M	Sell	143,249 -628,066	-81%	-$31.1M	0.06%	376
2019 Q2	$39.7M	Buy	771,315 +64,614	+9%	+$3.3M	0.39%	41
2019 Q1	$36.5M	Buy	706,701 +153,514	+28%	+$7.77M	0.39%	44
2018 Q4	$26.1M	Sell	553,187 -870,331	-61%	-$42.1M	0.3%	54
2018 Q3	$73.7M	Buy	1,423,518 +1,127,165	+380%	+$58.8M	0.88%	7
2018 Q2	$15.6M	Buy	+296,353	New	+$16.6M	0.21%	132
2018 Q1	–	Sell	-3,741,659	Closed	-$213M	–	1897
2017 Q4	$213M	Buy	3,741,659 +3,640,250	+3,590%	+$203M	3.71%	1
2017 Q3	$5.48M	Sell	101,409 -5,174,002	-98%	-$274M	0.11%	248
2017 Q2	$264M	Buy	5,275,411 +1,398,161	+36%	+$69M	5.19%	1
2017 Q1	$185M	Buy	+3,877,250	New	+$179M	5.11%	1

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's IEMG Position: Q1 2026 in Review

Squarepoint reduced its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 13% in Q1 2026, selling an estimated $339K and leaving 31,413 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Squarepoint first reported a position in IEMG in Q1 2017 and has held it in 27 quarters since. The position peaked at $264M in Q2 2017. 2,285 funds tracked by Wall St. Rank hold IEMG as of Q1 2026.

Squarepoint held 31,413 shares of iShares Core MSCI Emerging Markets ETF worth $2.19M as of Q1 2026.
Squarepoint sold 4,701 iShares Core MSCI Emerging Markets ETF shares in Q1 2026, an estimated $339K.
iShares Core MSCI Emerging Markets ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2115 holding.
Squarepoint first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2017 and has held it in 27 quarters since.
Squarepoint's iShares Core MSCI Emerging Markets ETF position peaked at $264M in Q2 2017.
2,285 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.